(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 108.58%1.57M | -470.62%-18.34M | 13.35%4.95M | -53.64%4.37M | 805.70%9.42M | -88.60%1.04M | --9.12M |
Other non cashItems | -53.83%297.8K | 24.08%644.95K | 32.57%519.79K | 17.89%392.08K | 626.35%332.59K | 164.53%45.79K | ---70.95K |
Change in working capital | -6.32%164.05K | 67.36%175.13K | -47.60%104.64K | 434.64%199.71K | -74.09%37.35K | -59.07%144.18K | --352.31K |
-Change in receivables | -89.66%23.44K | 124.48%226.7K | -62.37%100.99K | 271.09%268.4K | -55.07%72.33K | -39.99%160.99K | --268.28K |
-Change in other current assets | -133.33%-1 | 103.61%3 | -4,250.00%-83 | 115.38%2 | 18.75%-13 | -100.27%-16 | --6.01K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 4,017.72%11.84M | -107.41%-302.27K | -25.86%4.08M | 179.83%5.5M | -82.69%1.97M | -52.48%11.35M | --23.89M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -203.30%-2.76M | 27.78%-910K | -176.92%-1.26M | 57.48%-455K | ---1.07M | ---- | ---- |
Net commonstock issuance | ---6.87M | ---- | ---- | ---- | ---- | 59.32%-7.45M | ---18.31M |
Net preferred stock issuance | ---5M | ---- | --50K | ---- | ---- | ---- | ---- |
Cash dividends paid | 33.12%-2.51M | 10.41%-3.75M | -0.14%-4.19M | -6.10%-4.18M | 9.53%-3.94M | 18.28%-4.36M | ---5.33M |
Net other financing activities | 190.18%5.3M | -27.56%1.83M | 175.41%2.52M | -57.14%914.83K | 103.38%2.13M | --1.05M | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -317.28%-11.84M | 5.27%-2.84M | 19.55%-3M | -29.38%-3.72M | 73.24%-2.88M | 54.50%-10.76M | ---23.64M |
Net cash flow | |||||||
Beginning cash position | --0 | 52.51%3.14M | 626.17%2.06M | -76.30%283.53K | 99.28%1.2M | 69.32%600.43K | --354.62K |
Current changes in cash | --0 | -390.43%-3.14M | -39.10%1.08M | 294.46%1.78M | -253.16%-913K | 142.50%596.1K | --245.81K |
End cash position | --0 | --0 | 52.51%3.14M | 626.17%2.06M | -76.30%283.53K | 99.28%1.2M | --600.43K |
Free cash flow | 4,017.72%11.84M | -107.41%-302.27K | -25.86%4.08M | 179.83%5.5M | -82.69%1.97M | -52.48%11.35M | --23.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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